PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-2470.86%
Both yoy net incomes decline, with 0376.HK at -468.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
29.70%
D&A growth well above 0376.HK's 0.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-349.97%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1776.67%
SBC growth while 0376.HK is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
12.74%
Slight usage while 0376.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1019.10%
AR growth well above 0376.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
222.84%
Inventory growth of 222.84% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-15.74%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-75.19%
Negative yoy while 0376.HK is 33.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.72%
Operating cash flow growth below 50% of 0376.HK's 21.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
24.96%
Lower CapEx growth vs. 0376.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-217.65%
Both yoy lines negative, with 0376.HK at -146.89%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-509.84%
Both yoy lines negative, with 0376.HK at -66.08%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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